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Livermore
Livermore
ZHEN

Jasper Ridge Partners, L.P.

SEC CIK
0001453381
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
147
−4 vs. Q1 2024
Portfolio value
$3.09B
−$88.8M (−2.8%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Jasper Ridge Partners, L.P. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF1,413,263$773.4M25.0%−171,101−10.8%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF13,047,187$644.8M20.9%+1,823,571+16.2%Added–
iShares Russell 1000 Value ETF464287598ETF2,444,052$426.4M13.8%−77,030−3.1%Reduced–
Schwab US Tips ETF808524870ETF3,712,494$193.1M6.2%+381,571+11.5%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF2,625,378$114.9M3.7%+121,812+4.9%Added–
DDOGDatadog, Inc.CL A COM788,898$102.3M3.3%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF346,539$52.8M1.7%−40,129−10.4%Reduced–
Vanguard S&P 500 ETF922908363ETF104,979$52.5M1.7%−7,712−6.8%Reduced–
iShares Tr464288257MSCI ACWI ETF339,210$38.1M1.2%−1,487−0.4%Reduced–
MSFTMicrosoft CorpStock75,938$33.9M1.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock218,283$30.1M1.0%+3,529+1.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF46,879$25.5M0.8%+200+0.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF69,729$25.4M0.8%00.0%Unchanged–
COSTCostco Wholesale CorpStock29,000$24.6M0.8%00.0%UnchangedHistory
UUnity Software Inc.COM1,504,885$24.5M0.8%+5,250+0.4%AddedHistory
INTUIntuit Inc.Stock37,220$24.5M0.8%+55+0.1%AddedHistory
AAPLApple Inc.Stock115,577$24.3M0.8%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF304,801$23.9M0.8%00.0%Unchanged–
GOOGAlphabet Inc.Stock126,020$23.1M0.7%−502,620−80.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF102,735$20.8M0.7%+47,047+84.5%Added–
DUOLDuolingo, Inc.CL A COM87,108$18.2M0.6%00.0%UnchangedHistory
VVisa Inc.Stock69,173$18.2M0.6%00.0%UnchangedHistory
PAYOPayoneer Global Inc.COM3,141,320$17.4M0.6%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock106,500$17.3M0.6%00.0%UnchangedHistory
RBLXRoblox CorpStock423,608$15.8M0.5%−13,096−3.0%ReducedHistory
CRMSalesforce, Inc.Stock54,175$13.9M0.5%+10.0%AddedHistory
NKENIKE, Inc.Stock163,822$12.3M0.4%00.0%UnchangedHistory
ROPRoper Technologies IncStock20,000$11.3M0.4%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF254,150$10.8M0.4%00.0%Unchanged–
NFLXNetflix IncStock15,598$10.5M0.3%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock76,000$10.4M0.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock25,000$10.2M0.3%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock105,000$9.70M0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock48,880$9.45M0.3%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF79,173$8.92M0.3%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A39,900$8.87M0.3%+187+0.5%AddedHistory
DASHDoorDash, Inc.Stock76,479$8.32M0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock49,000$8.08M0.3%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF82,663$8.02M0.3%+82,663New–
METAMeta Platforms, Inc.Stock15,002$7.56M0.2%+10+0.1%AddedHistory
iShares Tr464289123NEW ZEALAND ETF163,314$7.42M0.2%00.0%Unchanged–
UNHUnitedHealth Group IncStock12,375$6.30M0.2%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF59,403$6.08M0.2%00.0%Unchanged–
NTNXNutanix, Inc.Stock97,424$5.54M0.2%00.0%UnchangedHistory
PEverpure, Inc.CL A85,086$5.46M0.2%00.0%UnchangedHistory
SQSPSquarespace, Inc.CLASS A121,206$5.29M0.2%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock90,108$5.23M0.2%−76,445−45.9%ReducedHistory
ABNBAirbnb, Inc.Stock34,237$5.19M0.2%00.0%UnchangedHistory
AURAurora Innovation, Inc.CLASS A COM1,858,176$5.15M0.2%00.0%UnchangedHistory
CRGYCrescent Energy CoCL A COM384,897$4.56M0.1%00.0%UnchangedHistory
MAMastercard IncStock9,871$4.35M0.1%00.0%UnchangedHistory
CDWCDW CorpCOM19,130$4.28M0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock180,256$4.09M0.1%−516,461−74.1%ReducedHistory
AONAon plcCL A13,388$3.93M0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A41,134$3.85M0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock12,072$3.79M0.1%+215+1.8%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF54,925$3.75M0.1%00.0%Unchanged–
DHRDanaher CorpStock15,000$3.75M0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A266,113$3.43M0.1%+825+0.3%AddedHistory
EAElectronic Arts Inc.COM23,767$3.31M0.1%00.0%UnchangedHistory
INTAIntapp, Inc.COM89,993$3.30M0.1%+89,993NewHistory
TENBTenable Holdings, Inc.COM75,679$3.30M0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,947$3.13M0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM7,560$3.09M0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock15,240$3.02M0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock7,593$2.57M0.1%00.0%UnchangedHistory
NTRANatera, Inc.COM21,574$2.34M0.1%00.0%UnchangedHistory
HIMSHims & Hers Health, Inc.Stock115,261$2.33M0.1%+103,375+869.7%AddedHistory
NETCloudflare, Inc.CL A COM27,835$2.31M0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF4,492$2.15M0.1%+121+2.8%Added–
ESTCElastic N.V.ORD SHS18,682$2.13M0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH24,175$2.10M0.1%00.0%Unchanged–
DISWalt Disney CoStock21,100$2.10M0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock11,160$2.03M0.1%−780−6.5%ReducedHistory
BOXBox IncCL A76,853$2.03M0.1%00.0%UnchangedHistory
NRIXNurix Therapeutics, Inc.COM95,711$2.00M0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock26,712$1.94M0.1%+310+1.2%AddedHistory
BRZEBraze, Inc.Stock49,327$1.92M0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A7,650$1.91M0.1%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock35,838$1.89M0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.COM CL C104,200$1.86M0.1%00.0%UnchangedHistory
ONTFON24 Inc.COM283,324$1.70M0.1%00.0%UnchangedHistory
SONOSonos IncCOM113,763$1.68M0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM53,125$1.53M<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A34,323$1.51M<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS25,361$1.47M<0.1%−351−1.4%Reduced–
ALRMAlarm.com Holdings, Inc.COM21,430$1.36M<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF5,145$1.35M<0.1%00.0%Unchanged–
AFRMAffirm Holdings, Inc.COM CL A40,253$1.22M<0.1%00.0%UnchangedHistory
PCORProcore Technologies, Inc.COM17,461$1.16M<0.1%00.0%UnchangedHistory
GTLBGitlab Inc.CLASS A COM19,389$964.0K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock4,400$876.4K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF11,773$848.2K<0.1%00.0%Unchanged–
CARTMaplebear Inc.COM25,789$828.9K<0.1%+548+2.2%AddedHistory
MRVLMarvell Technology, Inc.COM11,438$799.5K<0.1%00.0%UnchangedHistory
TXG10x Genomics, Inc.CL A COM39,457$767.4K<0.1%00.0%UnchangedHistory
ACLXArcellx, Inc.COMMON STOCK11,820$652.3K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM27,606$585.2K<0.1%00.0%UnchangedHistory
VERAVera Therapeutics, Inc.CL A15,639$565.8K<0.1%+15,639NewHistory
SPTSprout Social, Inc.COM CL A15,741$561.6K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (7)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Jasper Ridge Partners, L.P. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
NOWServiceNow, Inc.Stock22,652$17.3M0.5%History
BASECouchbase, Inc.COM8,366$220.1K<0.1%History
APPNAppian CorpCL A5,262$210.2K<0.1%History
TEAMAtlassian CorpCL A1,039$202.7K<0.1%History
DMDesktop Metal, Inc.COM CL A55,160$48.5K<0.1%History
SENSSenseonics Holdings, Inc.COM60,379$32.1K<0.1%History
NGMNGM Biopharmaceuticals IncCOM19,250$30.6K<0.1%History